TOLL vs ASIA vs ERTH

  • TOLL
  • ASIA
  • ERTH

TOLL, ASIA and ERTH hold at least 274 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 1% of each is the same companies.

Side by side

TOLLASIAERTH
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.65%
Fund size--$1.2b$84.0m
Holdings15555105
1Y price return+1.1%only priced since 2025-11-16+43.5%+0.2%
Distribution yieldNot yet1.79%0.07%
Look-through coverage99.0%99.8%98.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • ERTH
  • 000660 SK HYNIX INCIn 1 of 3TOLLnot heldASIA14.8%ERTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3TOLLnot heldASIA11.2%ERTHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3TOLLnot heldASIA9.6%ERTHnot held
  • 2454 MEDIATEK INCIn 1 of 3TOLLnot heldASIA8.5%ERTHnot held
  • 700 Tencent Holdings LtdIn 1 of 3TOLLnot heldASIA6.5%ERTHnot held

and 264 more companies the funds hold

How alike they are

Keep going

See TOLL + ASIA + ERTH as one portfolioEvery company, where you'd own it twiceWhat moved TOLL this monthIts biggest gains and falls, by company